Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 646
- +2 vs. Q3 2023
- Portfolio value
- $458.8M
- +$36.4M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRTLiberty Energy Inc. | COM CL A | 17,385 | $315.0K | 0.1% | +2,003+13.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,491 | $320.0K | 0.1% | +69+2.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,657 | $323.0K | 0.1% | −2−0.1% | Reduced | History |
| SLBSLB Limited | Stock | 6,463 | $336.0K | 0.1% | −1,119−14.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,574 | $337.0K | 0.1% | +61+0.7% | Added | History |
| LINLinde PLC | Stock | 824 | $339.0K | 0.1% | +39+5.0% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 1,853 | $339.0K | 0.1% | +223+13.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,577 | $340.0K | 0.1% | +158+11.1% | Added | History |
| LTHMLivent Corp. | COM | 19,008 | $342.0K | 0.1% | +5,138+37.0% | Added | History |
| CVSCVS Health Corp | Stock | 4,353 | $344.0K | 0.1% | +418+10.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,400 | $344.0K | 0.1% | −1,336−48.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,115 | $345.0K | 0.1% | −21−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,393 | $351.0K | 0.1% | +27+0.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,713 | $352.0K | 0.1% | +44+2.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 248 | $352.0K | 0.1% | +28+12.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,280 | $353.0K | 0.1% | +47+2.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 778 | $364.0K | 0.1% | +33+4.4% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,213 | $372.0K | 0.1% | +886+16.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,983 | $376.0K | 0.1% | +146+7.9% | Added | History |
| DOWDow Inc. | Stock | 6,882 | $377.0K | 0.1% | −199−2.8% | Reduced | History |
| METMetlife Inc | Stock | 5,698 | $377.0K | 0.1% | −216−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,895 | $386.0K | 0.1% | −637−2.8% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 19,403 | $391.0K | 0.1% | −142−0.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,876 | $402.0K | 0.1% | −155−3.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,159 | $404.0K | 0.1% | −1,399−30.7% | Reduced | History |
| AVAAvista Corp | COM | 11,313 | $404.0K | 0.1% | +7,055+165.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,410 | $406.0K | 0.1% | +30+0.7% | Added | History |
| TGTTarget Corp | Stock | 2,889 | $412.0K | 0.1% | +2,247+350.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,328 | $416.0K | 0.1% | −28−0.6% | Reduced | History |
| SOSouthern Co | Stock | 6,083 | $427.0K | 0.1% | −181−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 12,550 | $435.0K | 0.1% | +31+0.2% | Added | History |
| BXBlackstone Inc. | COM | 3,330 | $436.0K | 0.1% | +1,298+63.9% | Added | History |
| WFCWells Fargo & Company | Stock | 8,927 | $439.0K | 0.1% | +8,804+7,157.7% | Added | History |
| CBChubb Ltd | Stock | 1,950 | $441.0K | 0.1% | +165+9.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,239 | $441.0K | 0.1% | +96+2.3% | Added | History |
| DHRDanaher Corp | Stock | 1,905 | $441.0K | 0.1% | +22+1.2% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,004 | $441.0K | 0.1% | −398−11.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,960 | $450.0K | 0.1% | +2,832+2,212.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,748 | $454.0K | 0.1% | +442+33.8% | Added | History |
| AMEAmetek Inc | COM | 2,775 | $458.0K | 0.1% | +2,775 | New | History |
| HONHoneywell International Inc | COM | 2,257 | $473.0K | 0.1% | +855+61.0% | Added | History |
| WELLWelltower Inc. | REIT | 5,295 | $477.0K | 0.1% | −528−9.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 3,838 | $479.0K | 0.1% | +3,838 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,086 | $494.0K | 0.1% | +490+4.6% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,682 | $496.0K | 0.1% | +40+0.7% | Added | History |
| OKEONEOK Inc | COM | 7,319 | $514.0K | 0.1% | −24−0.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,990 | $521.0K | 0.1% | −67−0.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,529 | $521.0K | 0.1% | +289+2.0% | Added | – |
| AZOAutoZone Inc | COM | 207 | $535.0K | 0.1% | +1+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,402 | $541.0K | 0.1% | +406+40.8% | Added | History |
| PLDPrologis, Inc. | REIT | 4,085 | $544.0K | 0.1% | +1,539+60.4% | Added | History |
| DGDollar General Corp | COM | 4,006 | $545.0K | 0.1% | +1,809+82.3% | Added | History |
| PFEPfizer Inc | Stock | 19,291 | $555.0K | 0.1% | +327+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,918 | $556.0K | 0.1% | +10,918 | New | – |
| EBAYeBay Inc | COM | 12,795 | $558.0K | 0.1% | −149−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 6,024 | $562.0K | 0.1% | +204+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,711 | $566.0K | 0.1% | +541+8.8% | Added | – |
| CORCencora, Inc. | Stock | 2,796 | $574.0K | 0.1% | +37+1.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,580 | $581.0K | 0.1% | +413+8.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 28,277 | $587.0K | 0.1% | −191−0.7% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 13,652 | $590.0K | 0.1% | −381−2.7% | Reduced | History |
| ALLAllstate Corp | Stock | 4,226 | $592.0K | 0.1% | −169−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,621 | $593.0K | 0.1% | +1,386+32.7% | Added | History |
| MFCManulife Financial Corp | COM | 26,847 | $593.0K | 0.1% | +19,655+273.3% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 26,302 | $607.0K | 0.1% | −150−0.6% | Reduced | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 23,515 | $608.0K | 0.1% | +23,515 | New | – |
| SYYSysco Corp | Stock | 8,323 | $609.0K | 0.1% | −4,723−36.2% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 20,087 | $613.0K | 0.1% | +1,982+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,371 | $621.0K | 0.1% | −44−3.1% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,066 | $629.0K | 0.1% | −494−1.7% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 17,512 | $630.0K | 0.1% | +125+0.7% | Added | History |
| MGAMagna International Inc | COM | 10,743 | $635.0K | 0.1% | +168+1.6% | Added | History |
| CASSCass Information Systems Inc | COM | 14,139 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 8,333 | $641.0K | 0.1% | +382+4.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,231 | $642.0K | 0.1% | −26−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,402 | $643.0K | 0.1% | −110−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,895 | $644.0K | 0.1% | −100−3.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,608 | $646.0K | 0.1% | −197−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 35,784 | $649.0K | 0.1% | −778−2.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 9,994 | $653.0K | 0.1% | +8,520+578.0% | Added | History |
| EXCExelon Corp | Stock | 18,193 | $653.0K | 0.1% | −27,859−60.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 22,810 | $655.0K | 0.1% | +3,251+16.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,079 | $666.0K | 0.1% | +617+9.5% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 26,381 | $666.0K | 0.1% | −544−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 15,414 | $667.0K | 0.1% | −522−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,254 | $679.0K | 0.1% | +91+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,207 | $720.0K | 0.2% | −1,072−47.0% | Reduced | History |
| MASMasco Corp | COM | 10,803 | $724.0K | 0.2% | +65+0.6% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 34,454 | $744.0K | 0.2% | −952−2.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,948 | $746.0K | 0.2% | +86+0.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,897 | $747.0K | 0.2% | +32+0.5% | Added | – |
| PPGPPG Industries Inc | Stock | 5,076 | $759.0K | 0.2% | +37+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,592 | $760.0K | 0.2% | −25−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,743 | $780.0K | 0.2% | +50+0.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 6,641 | $790.0K | 0.2% | −50−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,934 | $807.0K | 0.2% | +774+18.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,585 | $835.0K | 0.2% | +1,744+8.4% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,463 | $835.0K | 0.2% | +200+3.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,474 | $835.0K | 0.2% | +1,364+122.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,400 | $840.0K | 0.2% | +6,542+21.9% | Added | – |
Sold out since Q3 2023 (35)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,249 | $869.0K | 0.2% | – |
| RTXRTX Corp | Stock | 3,060 | $220.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 1,195 | $199.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 2,772 | $189.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 533 | $167.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 572 | $127.0K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 10,546 | $108.0K | <0.1% | History |
| CRICarters Inc | COM | 1,484 | $103.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 7,364 | $90.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 356 | $70.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 607 | $67.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,094 | $59.0K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 2,279 | $48.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 5,880 | $45.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 2,097 | $43.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 698 | $39.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,335 | $33.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 644 | $32.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 373 | $18.0K | <0.1% | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 2,526 | $18.0K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 382 | $17.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 468 | $11.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 197 | $10.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 181 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 396 | $8.00K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77 | $4.00K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $4.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 78 | $3.00K | <0.1% | History |
| KKellanova | Stock | 52 | $3.00K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44 | $2.00K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27 | $1.00K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 27 | $1.00K | <0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 28 | $1.00K | <0.1% | – |
| BLNKBlink Charging Co. | COM | 232 | $1.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5 | $0 | 0.0% | – |